ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,182 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,182 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,514 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 1,514 Value ($000) $437 Avg Close — Range —